DEBT OBLIGATIONS AND CREDIT FACILITIES - Schedule of Consolidated Funds of Debt Obligations Outstanding (Details) - Consolidated VIEs - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Outstanding amount | $ 1,320,795 | $ 1,472,795 |
| Credit Agreement | ||
| Debt Instrument [Line Items] | ||
| Less: Debt issuance costs | (2,666) | (2,685) |
| Total debt obligations, net | 1,318,129 | 1,470,110 |
| Revolving Credit Facility | Credit Agreement | ||
| Debt Instrument [Line Items] | ||
| Outstanding amount | 1,320,795 | $ 1,472,795 |
| Facility Capacity | $ 1,784,037 | |
| Weighted Average Interest Rate (as percent) | 5.46% | |
| Weighted Average Remaining Maturity (years) | 5 months 26 days | |
| Commitment Fee Rate (as percent) | 0.25% | |
| L/C Fee (as percent) | 1.76% |
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- Definition Debt Instrument, Weighted Average Remaining Term No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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